Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 496,183 | 15/11/2022 | SFCG/2022-23/P/136 | Expenditures | 4,800 | |||||||
16/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 15/11/2022 | SFCG/2022-23/P/137 | Expenditures | 4,900 | |||||||
17/11/2022 | SFCG/2022-23/R/46 | Direct Receipts | 113,532 | 15/11/2022 | SFCG/2022-23/P/138 | Expenditures | 4,900 | |||||||
17/11/2022 | SFCG/2022-23/R/49 | Direct Receipts | 120,000 | 15/11/2022 | SFCG/2022-23/P/139 | Expenditures | 4,800 | |||||||
17/11/2022 | SFCG/2022-23/R/50 | Direct Receipts | 71,400 | 16/11/2022 | SFCG/2022-23/P/140 | Expenditures | 4,900 | |||||||
21/11/2022 | SFCG/2022-23/R/47 | Direct Receipts | 28,926 | 16/11/2022 | SFCG/2022-23/P/141 | Expenditures | 4,900 | |||||||
25/11/2022 | SFCG/2022-23/R/48 | Direct Receipts | 748 | 18/11/2022 | SFCG/2022-23/P/142 | Expenditures | 46,676 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/143 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/144 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/150 | Expenditures | 17,826 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/149 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:00 PM. |